Credit Suisse’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Credit Suisse’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-800	Closed	-$1.07M	–	3543
2020 Q3	$1.07M	Sell	800 -16,100	-95%	-$21.6M	﹤0.01%	2212
2020 Q2	$21.9M	Sell	16,900 -7,900	-32%	-$10.2M	0.02%	697
2020 Q1	$31.6M	Sell	24,800 -3,600	-13%	-$4.59M	0.03%	490
2019 Q4	$41.2M	Sell	28,400 -6,100	-18%	-$8.85M	0.03%	488
2019 Q3	$52.5M	Buy	34,500 +4,760	+16%	+$7.25M	0.04%	336
2019 Q2	$40.6M	Buy	29,740 +40	+0.1%	+$54.6K	0.04%	417
2019 Q1	$38.4M	Buy	29,700 +750	+3%	+$969K	0.04%	412
2018 Q4	$36.5M	Buy	28,950 +1,000	+4%	+$1.26M	0.04%	410
2018 Q3	$36.1M	Buy	27,950 +4,000	+17%	+$5.16M	0.03%	470
2018 Q2	$30.2M	Buy	23,950 +3,000	+14%	+$3.78M	0.03%	517
2018 Q1	$27M	Sell	20,950 -550	-3%	-$710K	0.03%	601
2017 Q4	$28.2M	Buy	21,500 +421	+2%	+$552K	0.03%	555
2017 Q3	$27.7M	Sell	21,079 -1,100	-5%	-$1.45M	0.03%	528
2017 Q2	$29.1M	Sell	22,179 -1,421	-6%	-$1.86M	0.03%	519
2017 Q1	$29.2M	Sell	23,600 -7,190	-23%	-$8.91M	0.03%	545
2016 Q4	$36.6M	Sell	30,790 -11,432	-27%	-$13.6M	0.04%	466
2016 Q3	$55.3M	Buy	42,222 +23,922	+131%	+$31.3M	0.05%	344
2016 Q2	$23.8M	Buy	18,300 +5,800	+46%	+$7.54M	0.03%	604
2016 Q1	$15.1M	Sell	12,500 -5,024	-29%	-$6.05M	0.02%	796
2015 Q4	$20.3M	Sell	17,524 -6,565	-27%	-$7.62M	0.02%	720
2015 Q3	$28.1M	Buy	24,089 +2,500	+12%	+$2.92M	0.03%	541
2015 Q2	$25.4M	Sell	21,589 -4,285	-17%	-$5.04M	0.02%	649
2015 Q1	$31.6M	Sell	25,874 -1,402	-5%	-$1.71M	0.03%	556
2014 Q4	$33.1M	Sell	27,276 -7,809	-22%	-$9.49M	0.03%	561
2014 Q3	$42.2M	Buy	35,085 +16,800	+92%	+$20.2M	0.03%	509
2014 Q2	$22.2M	Sell	18,285 -2,450	-12%	-$2.98M	0.02%	758
2014 Q1	$24.3M	Buy	20,735 +2,891	+16%	+$3.39M	0.02%	657
2013 Q4	$19.8M	Buy	17,844 +3,909	+28%	+$4.34M	0.02%	723
2013 Q3	$15.9M	Buy	13,935 +1,160	+9%	+$1.32M	0.02%	727
2013 Q2	$15.3M	Buy	+12,775	New	+$15.3M	0.02%	758